Schneider National, Inc.
Sembol: SNDR
NYSE
22.4
USDBugünkü piyasa fiyatı
16.5488
F/K Oranı
0.1079
PEG Oranı
3.94B
MRK Kapağı
- 0.02%
DIV Verimi
Schneider National, Inc. (SNDR) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 799.9 | 102.4 | 385.7 | 244.8 | ||||||||||
balance-sheet.row.short-term-investments | 214.3 | 57.2 | 45.9 | 49.3 | ||||||||||
balance-sheet.row.net-receivables | 2390.5 | 575.7 | 643.7 | 705.4 | ||||||||||
balance-sheet.row.inventory | 369.5 | 117.9 | 53 | 27.4 | ||||||||||
balance-sheet.row.other-current-assets | 1730.7 | 432.8 | 320.9 | 298.3 | ||||||||||
balance-sheet.row.total-current-assets | 4921.1 | 1110.9 | 1350.3 | 1248.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 9949 | 2581.7 | 2280 | 2051 | ||||||||||
balance-sheet.row.goodwill | 1120.9 | 331.7 | 228.2 | 240.5 | ||||||||||
balance-sheet.row.intangible-assets | 1479.9 | 402.7 | 91.8 | 93.9 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1864.3 | 734.4 | 320 | 334.4 | ||||||||||
balance-sheet.row.long-term-investments | -2822.5 | -927.4 | 163.1 | -451 | ||||||||||
balance-sheet.row.tax-assets | 2291.4 | 595.7 | 538.2 | 451 | ||||||||||
balance-sheet.row.other-non-current-assets | 1858.1 | 461.9 | -333.4 | 303.4 | ||||||||||
balance-sheet.row.total-non-current-assets | 13140.3 | 3446.3 | 2967.9 | 2688.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 18061.4 | 4557.2 | 4318.2 | 3937.3 | ||||||||||
balance-sheet.row.account-payables | 1128 | 241.3 | 276.7 | 331.7 | ||||||||||
balance-sheet.row.short-term-debt | 322.3 | 104.5 | 73.3 | 61.4 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 699.5 | 197.6 | 141.8 | 208.9 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2310.2 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 1019.8 | 260.4 | -251.3 | 293.9 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 3802.9 | 994.2 | 844.1 | 823.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 112.1 | 65.2 | 6.8 | 3.9 | ||||||||||
balance-sheet.row.total-liab | 6280.3 | 1600.4 | 1481 | 1513.5 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.retained-earnings | 5510.8 | 1431.9 | 1257.8 | 857.8 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -17.7 | -3.4 | -5 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 6288 | 1528.3 | 1584.4 | 1566 | ||||||||||
balance-sheet.row.total-stockholders-equity | 11781.1 | 2956.8 | 2837.2 | 2423.8 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18061.4 | 4557.2 | 4318.2 | 3937.3 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 11781.1 | 2956.8 | 2837.2 | 2423.8 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18061.4 | - | - | - | ||||||||||
Total Investments | 214.3 | 57.2 | 45.9 | 49.3 | ||||||||||
balance-sheet.row.total-debt | 1021.8 | 302.1 | 215.1 | 270.3 | ||||||||||
balance-sheet.row.net-debt | 221.9 | 199.7 | -170.6 | 25.5 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 238.5 | 238.5 | 457.8 | 405.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 382.5 | 382.5 | 350 | 296.2 | |||||||||||
cash-flows.row.deferred-income-tax | 55.8 | 55.8 | 83 | 2 | |||||||||||
cash-flows.row.stock-based-compensation | 15.8 | 15.8 | 16.5 | 14.4 | |||||||||||
cash-flows.row.change-in-working-capital | 119.7 | -39.6 | -24.8 | -148.4 | |||||||||||
cash-flows.row.account-receivables | -15.1 | 42.4 | 51.6 | -162 | |||||||||||
cash-flows.row.inventory | 34.6 | 34.6 | 25.8 | 17 | |||||||||||
cash-flows.row.account-payables | 0 | -126 | 13 | 14.6 | |||||||||||
cash-flows.row.other-working-capital | -39.5 | 9.4 | -115.2 | -18 | |||||||||||
cash-flows.row.other-non-cash-items | -132.3 | 27 | -26.1 | -3.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 680 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -518.2 | -573.8 | -693.6 | -540.6 | |||||||||||
cash-flows.row.acquisitions-net | -168.6 | -240.2 | -31.7 | -271.3 | |||||||||||
cash-flows.row.purchases-of-investments | -51.4 | -33.8 | -31.8 | -23.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 6.2 | 6.2 | 6.2 | 14.6 | |||||||||||
cash-flows.row.other-investing-activites | -175.6 | -66 | 152.1 | 194.8 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -907.6 | -907.6 | -598.8 | -626.4 | |||||||||||
cash-flows.row.debt-repayment | -154.9 | -154.9 | -62 | -40.8 | |||||||||||
cash-flows.row.common-stock-issued | 56.1 | 204.4 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -66.9 | -66.9 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | -63.6 | -63.6 | -55.7 | -49.6 | |||||||||||
cash-flows.row.other-financing-activites | 173.6 | 25.3 | 1 | -40.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -55.7 | -55.7 | -116.7 | -90.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -249.2 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -918.2 | -283.3 | 140.9 | -150.7 | |||||||||||
cash-flows.row.cash-at-end-of-period | 165 | 102.4 | 385.7 | 244.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 1083.2 | 385.7 | 244.8 | 395.5 | |||||||||||
cash-flows.row.operating-cash-flow | 680 | 680 | 856.4 | 566.1 | |||||||||||
cash-flows.row.capital-expenditure | -518.2 | -573.8 | -693.6 | -540.6 | |||||||||||
cash-flows.row.free-cash-flow | 161.8 | 106.2 | 162.8 | 25.5 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5498.9 | 5498.9 | 6604.4 | 5608.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 4976.8 | 5053.8 | 5683.9 | 4847.2 | |||||||||||
income-statement-row.row.gross-profit | 522.1 | 445.1 | 920.5 | 761.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 378.4 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | -152.7 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 166.3 | 16.9 | 10.3 | 18.7 | |||||||||||
income-statement-row.row.operating-expenses | 225.7 | 148.7 | 320.1 | 217.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 5202.5 | 5202.5 | 6004 | 5064.4 | |||||||||||
income-statement-row.row.interest-income | 7 | 7 | 2.9 | 2.1 | |||||||||||
income-statement-row.row.interest-expense | 14.2 | 14.2 | 9.6 | 12.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | -152.7 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 83.9 | 9.7 | 340.4 | 273.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 166.3 | 16.9 | 10.3 | 18.7 | |||||||||||
income-statement-row.row.total-operating-expenses | 83.9 | 9.7 | 340.4 | 273.1 | |||||||||||
income-statement-row.row.interest-expense | 14.2 | 14.2 | 9.6 | 12.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 382.5 | 382.5 | 350 | 296.2 | |||||||||||
income-statement-row.row.ebitda-caps | 420.7 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 223.7 | 296.4 | 263.6 | 268.9 | |||||||||||
income-statement-row.row.income-before-tax | 306.1 | 306.1 | 604 | 542 | |||||||||||
income-statement-row.row.income-tax-expense | 67.6 | 67.6 | 146.2 | 136.6 | |||||||||||
income-statement-row.row.net-income | 238.5 | 238.5 | 457.8 | 405.4 |
Sıkça Sorulan Sorular
Nedir Schneider National, Inc. (SNDR) toplam varlıklar?
Schneider National, Inc. (SNDR) toplam varlıklar 4557200000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 2723700000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.095'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.918'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.043'dir.
Firma toplam geliri nedir?
Toplam gelir 0.041'dur.
Nedir Schneider National, Inc. (SNDR) net kar (net gelir)?
Net kar (net gelir) 238500000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 302100000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 148700000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 102400000.000'tir.